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Invesco Global Fund Class Y: (MF: OGLYX)

(NASDAQ Mutual Funds) As of Sep 29, 2026 05:20 PM ET

$96.22 USD

+0.71 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.24 82
3 months -1.50 84
6 months 9.52 19
1 Year 13.90 60
3 Year 15.60 55
5 Year 5.02 70
10 Year 11.80 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 167.49
Bear Market (10/07 - 2/09) -53.35
Bull Market (2/09 - 3/21) 778.39

Load Adjusted Returns as of Aug 31, 2026

1 Year 17.12
5 Year 6.89
10 Year 13.00
Since Inception 9.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.66 21.29 NA NA
2025 -5.58 14.43 2.66 4.11
2024 11.13 2.66 3.29 -1.10
2023 13.87 8.18 -4.72 14.45
2022 -16.08 -18.76 -9.37 10.10
2021 0.96 10.60 0.33 3.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.2315.4916.5534.33-31.9715.6227.9031.87-13.3536.560.39
% Total Return Rel to Index -6.92-5.85-2.679.92-12.88-2.5313.836.66-2.9216.45-4.93
% Total Return Rel to Peer -5.56-2.984.1715.69-12.41-0.5711.237.12-3.3214.33-5.18
% Perf Quintile vs Peer* 5.004.002.001.005.003.002.001.004.001.005.00
% Dividends 0.000.230.000.000.000.000.000.500.650.760.70
% Yield 0.000.200.190.190.000.000.000.490.750.710.88
Capital Gains ($) 0.0021.4511.179.6210.558.926.610.789.145.150.00
Expense Ratio 0.810.800.820.830.810.800.830.820.870.890.90

* 1 = Top 20%, 5 = Bottom 20%